Clearone Inc (CLRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 764 | 2,810 | 961 | 1,417 | 1,685 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,136 |
| Receivables | N/A | 1,082 | 1,936 | N/A | 1,895 |
| Inventories | 392 | 8,846 | 9,866 | 392 | 14,269 |
| Other current assets | 7,442 | 0 | 0 | 16,944 | 0 |
| TOTAL | $8,598 | $16,869 | $17,087 | $18,753 | $23,039 |
| Non-Current Assets | |||||
| PPE Net | N/A | 370 | 442 | N/A | 518 |
| Investments And Advances | 0 | 0 | 0 | 0 | 222 |
| Intangibles | 0 | 1,453 | 1,500 | 0 | 1,567 |
| Other Non-Current Assets | 875 | 5,313 | 5,650 | 7,791 | 3,033 |
| TOTAL | $875 | $7,136 | $7,592 | $7,791 | $5,340 |
| Total Assets | $9,473 | $24,005 | $24,679 | $26,544 | $28,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 118 | 2,029 | 1,910 | 76 | 1,248 |
| Accrued Expenses | 181 | 2,450 | 1,628 | 360 | 2,057 |
| TOTAL | $3,751 | $7,499 | $3,550 | $3,545 | $3,327 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 12 | 12 | N/A | 22 |
| Other Non-Current Liabilities | 2,261 | 1,560 | 1,615 | 1,668 | 1,551 |
| TOTAL | $2,261 | $1,560 | $1,615 | $1,668 | $1,551 |
| Total Liabilities | $6,012 | $9,059 | $5,165 | $5,213 | $4,878 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,734 | 1,734 | 1,734 | 1,734 | 1,599 |
| Common Shares | 2 | 2 | 26 | 2 | 24 |
| Retained earnings | -31,958 | -17,465 | -12,893 | -10,059 | -7,856 |
| Other shareholders' equity | -335 | -329 | -319 | -306 | -307 |
| TOTAL | $3,461 | $14,946 | $19,514 | $21,331 | $23,501 |
| Total Liabilities And Equity | $9,473 | $24,005 | $24,679 | $26,544 | $28,379 |